Euro Kapital Net Income vs. Retained Earnings
| EUKYO Stock | TRY 28.90 1.52 5.55% |
For Euro Kapital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Euro Kapital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Euro Kapital Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Euro Kapital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Euro Kapital Yatirim over time as well as its relative position and ranking within its peers.
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Euro Kapital Yatirim Retained Earnings vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Euro Kapital's current stock value. Our valuation model uses many indicators to compare Euro Kapital value to that of its competitors to determine the firm's financial worth. Euro Kapital Yatirim is one of the top stocks in net income category among related companies. It is one of the top stocks in retained earnings category among related companies reporting about 1.12 of Retained Earnings per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Euro Kapital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euro Kapital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Euro Kapital's earnings, one of the primary drivers of an investment's value.Euro Retained Earnings vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Euro Kapital |
| = | 3.57 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Euro Kapital |
| = | 4 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Euro Retained Earnings Comparison
Euro Kapital is currently under evaluation in retained earnings category among related companies.
Euro Kapital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Euro Kapital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Euro Kapital will eventually generate negative long term returns. The profitability progress is the general direction of Euro Kapital's change in net profit over the period of time. It can combine multiple indicators of Euro Kapital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.
Euro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Euro Kapital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Euro Kapital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Euro Kapital's important profitability drivers and their relationship over time.
Use Euro Kapital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Euro Kapital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Euro Kapital will appreciate offsetting losses from the drop in the long position's value.Euro Kapital Pair Trading
Euro Kapital Yatirim Pair Trading Analysis
The ability to find closely correlated positions to Euro Kapital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euro Kapital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Euro Kapital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Euro Kapital Yatirim to buy it.
The correlation of Euro Kapital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Euro Kapital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Kapital Yatirim moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Euro Kapital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Euro Kapital position
In addition to having Euro Kapital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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When running Euro Kapital's price analysis, check to measure Euro Kapital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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To fully project Euro Kapital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Euro Kapital Yatirim at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Euro Kapital's income statement, its balance sheet, and the statement of cash flows.